Schroder Investment Management Group Portfolio holdings
AUM
$118B
1-Year Return
26.33%
This Quarter Return
+4.94%
1 Year Return
+26.33%
3 Year Return
+110.68%
5 Year Return
+193.29%
10 Year Return
+454%
AUM
$80B
AUM Growth
+$38.8B
(+94%)
Cap. Flow
+$35.4B
Cap. Flow
% of AUM
44.23%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,643
New
141
Increased
476
Reduced
638
Closed
169
Top Buys
| 1 |
Baidu
BIDU
|
+$578M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$351M |
| 3 |
Ambev
ABEV
|
+$320M |
| 4 |
IBM
IBM
|
+$135M |
| 5 |
Oracle
ORCL
|
+$127M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$344M |
| 2 |
SPDR Gold Trust
GLD
|
+$230M |
| 3 |
Suncor Energy
SU
|
+$189M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$146M |
| 5 |
Gilead Sciences
GILD
|
+$146M |
Sector Composition
| 1 | Financials | 8.5% |
| 2 | Technology | 8.46% |
| 3 | Healthcare | 7.43% |
| 4 | Industrials | 5.47% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
1026
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $811K | ﹤0.01% |
186,330
+23,600
| +15% | +$103K |
|
|
RAVN
1027
DELISTED
Raven Industries Inc
RAVN
| $810K | ﹤0.01% |
19,700
| – | – |
|
1028
iShares Biotechnology ETF
IBB
$5.64B
| $806K | ﹤0.01% |
10,647
-8,985
| -46% | -$680K |
|
1029
Owens & Minor
OMI
$423M
| $801K | ﹤0.01% |
21,900
+7,500
| +52% | +$274K |
|
1030
TotalEnergies
TTE
$136B
| $784K | ﹤0.01% |
12,801
-625
| -5% | -$38.3K |
|
|
CNVR
1031
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $764K | ﹤0.01% |
32,700
+17,300
| +112% | +$404K |
|
1032
Kellanova
K
$27.5B
| $749K | ﹤0.01% |
13,062
-10,363
| -44% | -$594K |
|
1033
Incyte
INCY
$16.8B
| $741K | ﹤0.01% |
+14,636
| New | +$741K |
|
1034
Capri Holdings
CPRI
$2.54B
| $731K | ﹤0.01% |
+9,000
| New | +$731K |
|
1035
Canadian National Railway
CNI
$57.7B
| $720K | ﹤0.01% |
12,644
-452,092
| -97% | -$25.8M |
|
1036
Avery Dennison
AVY
$12.8B
| $713K | ﹤0.01% |
+14,200
| New | +$713K |
|
|
ATRI
1037
DELISTED
Atrion Corp
ATRI
| $711K | ﹤0.01% |
2,400
-200
| -8% | -$59.3K |
|
1038
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $709K | ﹤0.01% |
26,500
| – | – |
|
1039
Assurant
AIZ
$10.6B
| $704K | ﹤0.01% |
10,600
-15,459
| -59% | -$1.03M |
|
1040
Wheaton Precious Metals
WPM
$47.9B
| $691K | ﹤0.01% |
34,225
-2,504,656
| -99% | -$50.6M |
|
1041
Coeur Mining
CDE
$9.6B
| $678K | ﹤0.01% |
62,520
+5,200
| +9% | +$56.4K |
|
1042
National Healthcare
NHC
$1.76B
| $677K | ﹤0.01% |
12,566
-8,600
| -41% | -$464K |
|
1043
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $671K | ﹤0.01% |
12,300
| – | – |
|
1044
Cadiz
CDZI
$295M
| $667K | ﹤0.01% |
95,880
| – | – |
|
|
HA
1045
DELISTED
Hawaiian Holdings, Inc.
HA
| $657K | ﹤0.01% |
68,207
-22,600
| -25% | -$218K |
|
1046
CoreCivic
CXW
$2.18B
| $654K | ﹤0.01% |
20,378
-9,300
| -31% | -$298K |
|
1047
Intercontinental Exchange
ICE
$98.6B
| $652K | ﹤0.01% |
14,500
-6,000
| -29% | -$270K |
|
|
DEST
1048
DELISTED
Destination Maternity Corporation
DEST
| $648K | ﹤0.01% |
21,700
| – | – |
|
1049
iShares MSCI South Korea ETF
EWY
$5.38B
| $647K | ﹤0.01% |
10,000
+1,650
| +20% | +$107K |
|
1050
American Airlines Group
AAL
$8.46B
| $646K | ﹤0.01% |
+25,600
| New | +$646K |
|